DEEP.BIZ: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DEEP.BIZ
Largest movements
- Cash +€60,531
up €60,531 (+256%), from €23,639 to €84,170
mainly Net result for the year (+€78,727) and Other debts (+€69,956)
- Tangible fixed assets -€12,451
down €12,451 (-40.6%), from €30,655 to €18,203
of which Furniture and vehicles: -€12,166
- Receivables within one year -€4,025
down €4,025 (-49.2%), from €8,178 to €4,152
of which Trade receivables: -€2,360
- Deferred charges and accrued income -€1,283
down €1,283 (-17.4%), from €7,387 to €6,104
- Other debts +€69,956
up €69,956 (+702%), from €9,970 to €79,926
- Debts after one year -€41,401
no longer reported in 2025 (was €41,401)
of which Other amounts payable: -€29,176
- Profit (loss) carried forward +€8,727
up €8,727, from -€8,673 to €55
- Trade debts +€4,026
up €4,026 (+61.9%), from €6,510 to €10,536
- Tax, wage and social debts +€3,688
new in 2025: €3,688
- Gross operating margin +€23,551
up €23,551 (+24.9%), from €94,394 to €117,945
- Taxes +€2,998
up €2,998 (+15.6%), from €19,240 to €22,238
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,858 | €112,630 | +€42,772 | +61.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €30,655 | €18,203 | -€12,451 | -40.6% |
| Tangible fixed assets | 22/27 | €30,655 | €18,203 | -€12,451 | -40.6% |
| Plant, machinery and equipment | 23 | €2,682 | €2,396 | -€285 | -10.6% |
| Furniture and vehicles | 24 | €27,973 | €15,807 | -€12,166 | -43.5% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €39,204 | €94,427 | +€55,223 | +141% |
| Amounts receivable within one year | 40/41 | €8,178 | €4,152 | -€4,025 | -49.2% |
| Trade receivables | 40 | €4,449 | €2,088 | -€2,360 | -53.1% |
| Other amounts receivable | 41 | €3,729 | €2,064 | -€1,665 | -44.7% |
| Cash at bank and in hand | 54/58 | €23,639 | €84,170 | +€60,531 | +256% |
| Deferred charges and accrued income | 490/1 | €7,387 | €6,104 | -€1,283 | -17.4% |
| Total equity and liabilities | 10/49 | €69,858 | €112,630 | +€42,772 | +61.2% |
| Equity | 10/15 | -€2,473 | €6,255 | +€8,727 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,673 | €55 | +€8,727 | |
| Amounts payable | 17/49 | €72,331 | €106,375 | +€34,044 | +47.1% |
| Amounts payable after more than one year | 17 | €41,401 | - | -€41,401 | |
| Financial debts | 170/4 | €12,225 | - | -€12,225 | |
| Other amounts payable | 178/9 | €29,176 | - | -€29,176 | |
| Amounts payable within one year | 42/48 | €30,930 | €106,375 | +€75,445 | +244% |
| Current portion of amounts payable after more than one year | 42 | €14,451 | €12,225 | -€2,225 | -15.4% |
| Trade debts | 44 | €6,510 | €10,536 | +€4,026 | +61.9% |
| Suppliers | 440/4 | €6,510 | €10,536 | +€4,026 | +61.9% |
| Taxes, remuneration and social security | 45 | - | €3,688 | +€3,688 | |
| Taxes | 450/3 | - | €3,688 | +€3,688 | |
| Other amounts payable | 47/48 | €9,970 | €79,926 | +€69,956 | +702% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,270 | €14,723 | -€547 | -3.6% |
| Other operating charges | 640/8 | €1,695 | €1,741 | +€46 | +2.7% |
| Gross operating margin | 9900 | €94,394 | €117,945 | +€23,551 | +24.9% |
| Operating profit (loss) | 9901 | €77,429 | €101,481 | +€24,053 | +31.1% |
| Financial income | 75/76B | €32 | €0 | -€32 | -99.9% |
| Recurring financial income | 75 | €32 | €0 | -€32 | -99.9% |
| Financial charges | 65/66B | €775 | €516 | -€259 | -33.4% |
| Recurring financial charges | 65 | €775 | €516 | -€259 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €76,685 | €100,965 | +€24,280 | +31.7% |
| Income taxes | 67/77 | €19,240 | €22,238 | +€2,998 | +15.6% |
| Profit (loss) for the period | 9904 | €57,445 | €78,727 | +€21,282 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,445 | €78,727 | +€21,282 | +37.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.